NAV Reconciliation Jobs
Browse 43 NAV Reconciliation jobs on Private Equity Jobs.
Associate, GL Reporting
Ares Management
Mumbai, Maharashtra, India (On-site)
Corporate Finance Intern - July 2026 | London
Ardian
London, England, United Kingdom (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Sr. Associate, Fund Accounting (Liquid Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President (Open)
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Private Equity, Fund Accounting & Administration, Vice President (Open)
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Analyst- Investment Accounting
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Analyst Investment Accountant
Apollo Global Management
Goregaon East, Mumbai, Maharashtra, India (On-site)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong, Hong Kong (On-site)
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Associate- GAAP Reporting & Analysis
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Associate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
Sr. Associate (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Vice President, Head of Valuations
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Vice President, Global Asset Servicing (Investment Operations)
Ares Management
New York, United States (On-site)
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate, Investment Operations (Loan and Non-Loan Settlements))
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)